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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.060 +0.003 +0.30%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.160	1.840	1.680
Shares	99.170	99.170	0.000
Other	0.760	0.830	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.016	26.053
Price to Book	1.513	1.547
Price to Sales	6.492	6.488
Price to Cash Flow	14.723	16.242
Dividend Yield	4.492	3.880
5 Years Earnings Growth	4.720	6.038

Sector Allocation

Name	Net %	Category Average
Real Estate	99.800	99.612
Technology	0.050	0.307
Consumer Cyclical	0.040	0.444
Financial Services	0.040	0.064
Industrials	0.020	0.298
Basic Materials	0.010	0.020
Consumer Defensive	0.010	0.030
Healthcare	0.010	0.125
Communication Services	0.010	0.015
Energy	0.010	0.015

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.32	106.78	+0.33%
Welltower	US95040Q1040	5.98	159.05	+0.90%
Equinix	US29444U7000	5.39	777.78	+0.28%
Digital	US2538681030	3.58	177.98	+0.69%
Simon Property	US8288061091	3.32	162.86	+0.08%
Realty Income	US7561091049	3.11	56.47	+0.20%
Public Storage	US74460D1090	3.07	284.06	+0.18%
VICI Properties	US9256521090	2.11	32.90	+0.18%
Extra Space Storage	US30225T1025	1.99	148.11	+0.57%
AvalonBay	US0534841012	1.85	202.63	+0.25%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	44.24B	3.43	20.41	12.61
AU60VAN00022	43.3B	6.27	13.23	8.73
Vanguard Growth Index Fund AU	12.55B	4.72	11.73	7.64
Vanguard High Growth Index Fund	11.71B	5.04	14.48	9.27
Vanguard Balanced Index Fund	8.87B	4.40	9.00	5.97

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